Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGU 10.71%
2 NRGD 10.71%
3 YGRN 10.00%
4 NRGO 10.00%
5 NRGZ 10.00%
6 CRAK 7.22%
7 WTIU 5.69%
8 WTID 5.69%
9 PXE 5.24%
10 IVFVC 5.04%
11 RYE 4.84%
12 RSPG 4.77%
13 DRLL 4.68%
14 IEO 4.49%
15 DIP 4.29%
16 OCTA 4.17%
17 WEEI 4.14%
18 XLE 4.06%
19 UTRN 3.94%
20 FXN 3.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 51.93M (12.98%) 205.48K
Increased by +0.40%
Dec 31, 25
2 BlackRock Inc 32.02M (8.01%) 1.11M
Increased by +3.45%
Mar 31, 26
3 State Street Corporation 27.89M (6.97%) -1.46M
Decreased by -5.25%
Mar 31, 24
4 Vanguard Capital Management, LLC 26.11M (6.53%) 26.11M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 25.77M (6.44%) 2.18M
Increased by +8.47%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 22.10M (5.53%) 22.10M
Increased by +100.00%
Mar 31, 26
7 Elliott Investment Management LP 19.25M (4.81%) 0.00
Increased by 0.00%
Mar 31, 26
8 Wells Fargo & Co 13.79M (3.45%) -364.87K
Decreased by -2.65%
Mar 31, 26
9 Geode Capital Management, LLC 10.66M (2.66%) 244.35K
Increased by +2.29%
Mar 31, 26
10 Harris Associates L.P. 9.13M (2.28%) -4.84M
Decreased by -53.03%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 7.10M (1.78%) 308.70K
Increased by +4.35%
Mar 31, 26
12 Barclays PLC 6.99M (1.75%) 5.78M
Increased by +82.66%
Sep 30, 25
13 Bank of New York Mellon Corp 6.88M (1.72%) -224.34K
Decreased by -3.26%
Mar 31, 26
14 The Goldman Sachs Group Inc 5.72M (1.43%) 3.50M
Increased by +61.14%
Mar 31, 26
15 Aristotle Capital Management LLC 5.68M (1.42%) -1.90M
Decreased by -33.38%
Dec 31, 23
16 NORGES BANK 4.96M (1.24%) 571.07K
Increased by +11.51%
Dec 31, 25
17 T. Rowe Price Associates, Inc. 4.78M (1.19%) 551.52K
Increased by +11.55%
Mar 31, 26
18 FMR Inc 4.33M (1.08%) -136.70K
Decreased by -3.16%
Mar 31, 26
19 Nomura Holdings Inc 4.21M (1.05%) 3.70M
Increased by +87.88%
Mar 31, 25
20 Wellington Management Company LLP 4.18M (1.04%) -8.62M
Decreased by -206.26%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cushing Midstream Strategy 15.87M (3.97%) 515.70K
Increased by +3.25%
Dec 31, 25
2 Vanguard US Total Market Shares ETF 13.26M (3.31%) -160.03K
Decreased by -1.21%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 12.77M (3.19%) 38.39K
Increased by +0.30%
Apr 30, 26
4 Vanguard 500 Index Investor 10.45M (2.61%) 187.87K
Increased by +1.80%
Apr 30, 26
5 Energy Select Sector SPDR® ETF 10.42M (2.61%) -158.99K
Decreased by -1.53%
Apr 30, 24
6 State Street®EngySelSectSPDR®ETF 8.93M (2.23%) -51.98K
Decreased by -0.58%
May 31, 26
7 Vanguard Mid Cap Index Institutional 8.68M (2.17%) 18.82K
Increased by +0.22%
Apr 30, 26
8 The Energy Select Sector SPDR® ETF 7.92M (1.98%) 1.30K
Increased by +0.02%
Aug 31, 25
9 iShares Core S&P 500 ETF 5.31M (1.33%) 16.21K
Increased by +0.31%
May 29, 26
10 Fidelity® 500 Index 5.19M (1.30%) 33.02K
Increased by +0.64%
Nov 30, 23
11 Fidelity 500 Index 5.16M (1.29%) 17.75K
Increased by +0.34%
Apr 30, 26
12 SPDR® S&P 500 ETF 5.14M (1.29%) -75.33K
Decreased by -1.47%
Mar 31, 25
13 SPDR® S&P 500 ETF Trust 5.06M (1.27%) -10.96K
Decreased by -0.22%
Apr 30, 24
14 SPDR® S&P 500® ETF Trust 5.00M (1.25%) -26.24K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 4.91M (1.23%) 60.47K
Increased by +1.23%
Aug 31, 25
16 State Street® SPDR® S&P 500® ETF 4.86M (1.22%) 5.15K
Increased by +0.11%
May 31, 26
17 Vanguard Value Index Inv 3.71M (0.93%) 10.77K
Increased by +0.29%
Apr 30, 26
18 Oakmark Investor 3.26M (0.81%) -1.20M
Decreased by -36.69%
Mar 31, 26
19 Vanguard Wellington™ Inv 3.09M (0.77%) -411.63K
Decreased by -13.32%
Jun 30, 24
20 Vanguard Mid-Cap Value ETF 2.61M (0.65%) 4.55K
Increased by +0.17%
Apr 30, 26